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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 3 726 955.00 | | 3 726 955.00 | 3 726 955.00 |
BX Customers and related accounts | 9 622.00 | | 9 622.00 | 9 622.00 |
BZ Other receivables | 323 075.00 | | 323 075.00 | 323 075.00 |
CF Cash and cash equivalents | 859 703.00 | | 859 703.00 | 859 703.00 |
CJ TOTAL (II) | 4 919 355.00 | | 4 919 355.00 | 4 919 355.00 |
CO Grand total (0 to V) | 4 921 455.00 | | 4 921 455.00 | 4 921 455.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 726 555.00 | 1 483 831.00 | | 1 726 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 141.00 | 242 724.00 | | 271 141.00 |
DL TOTAL (I) | 2 006 081.00 | 1 734 940.00 | | 2 006 081.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457 069.00 | 2 249 790.00 | | 2 457 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 632.00 | 252 398.00 | | 407 632.00 |
DX Trade payables and related accounts | 51 408.00 | 59 679.00 | | 51 408.00 |
DY Tax and social security liabilities | 506.00 | 3 265.00 | | 506.00 |
EA Other liabilities | 7 259.00 | 49 722.00 | | 7 259.00 |
EB Prepaid income (2) | -8 500.00 | | | -8 500.00 |
EC TOTAL (IV) | 2 915 374.00 | 2 614 854.00 | | 2 915 374.00 |
EE Grand total (I to V) | 4 921 455.00 | 4 349 794.00 | | 4 921 455.00 |
EG Accrued income and payables due within one year | 759 090.00 | 1 166 518.00 | | 759 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 690.00 | 714 185.00 | | 226 690.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 700.00 | | 500.00 | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 100.00 | |
I4 DECREASES Grand Total | | 100.00 | 2 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 500.00 | 1 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 674.00 | 31 674.00 | | 31 674.00 |
8B Suppliers and Related Accounts | 51 408.00 | 51 408.00 | | 51 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 259.00 | 7 259.00 | | 7 259.00 |
8L Deferred income | -8 500.00 | -8 500.00 | | -8 500.00 |
UX Other trade receivables | 9 622.00 | 9 622.00 | | 9 622.00 |
VB VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VC Group and associates | 306 331.00 | 306 331.00 | | 306 331.00 |
VG Loans with a maturity of up to one year at origin | 321 218.00 | 237 403.00 | 47 574.00 | 321 218.00 |
VH Loans with a maturity of more than one year at origin | 2 135 851.00 | 63 382.00 | 641 392.00 | 2 135 851.00 |
VI Group and Associates | 375 958.00 | 375 958.00 | | 375 958.00 |
VJ Loans taken out during the year | 843 380.00 | | | 843 380.00 |
VK Loans repaid during the year | 155 405.00 | | | 155 405.00 |
VM Income taxes | 5 515.00 | 5 515.00 | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 311.00 | 8 311.00 | | 8 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 697.00 | 332 697.00 | | 332 697.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 374.00 | 759 090.00 | 688 966.00 | 2 915 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | -4 420.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 150.00 | 6 000.00 | | 6 150.00 |
ST Other accounts | 23 176.00 | 15 758.00 | | 23 176.00 |
YT Subcontracting | 498 538.00 | 336 140.00 | | 498 538.00 |
YW Business tax | 3 748.00 | 566.00 | | 3 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 748.00 | -3 854.00 | | 3 748.00 |
YY Amount of VAT collected | 22 861.00 | 18 725.00 | | 22 861.00 |
YZ Total deductible VAT on goods and services | 4 467.00 | 111.00 | | 4 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 865.00 | 357 898.00 | | 527 865.00 |
